TC
OSG

TFS Capital’s Overseas Shipholding Group Inc. OSG Stock Holding History

TFS Capital’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-80,749
Closed -$215K – 391
2017
Q2 		$215K Sell
80,749
-194,378
-71% -$610K 0.08% 427
2017
Q1 		$1.06M Buy
275,127
+20,330
+8% +$95.9K 0.34% 88
2016
Q4 		$976K Buy
254,797
+232,225
+1,029% +$1.69M 0.26% 133
2016
Q3 		$239K Buy
+22,572
New +$258K 0.06% 488

Other funds holding OSG

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

TFS Capital's OSG Position: Q3 2017 in Review

TFS Capital sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2017, closing a stake of 80,749 shares — an estimated $215K sold.

TFS Capital first reported a position in OSG in Q3 2016 and held it in 4 quarters. The position peaked at $1.06M in Q1 2017. 99 funds tracked by Wall St. Rank hold OSG as of Q3 2017.

  • TFS Capital reported no remaining Overseas Shipholding Group Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 80,749 Overseas Shipholding Group Inc. shares in Q3 2017, an estimated $215K.
  • TFS Capital first reported a position in Overseas Shipholding Group Inc. in Q3 2016 and held it in 4 quarters.
  • TFS Capital's Overseas Shipholding Group Inc. position peaked at $1.06M in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.